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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$93.5B
AUM Growth
+$7.02B
(+8.1%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
783
Reduced
1,323
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$538M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Amazon
AMZN
|
+$431M |
| 5 |
Meta Platforms (Facebook)
META
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$986M |
| 2 |
SLB Ltd
SLB
|
+$331M |
| 3 |
UnitedHealth
UNH
|
+$307M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 5 |
Eli Lilly
LLY
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
California Water Service
CWT
$3.1B
| $1.21M | ﹤0.01% |
20,799
-1,988
| -9% | -$118K |
|
1402
Equitable Holdings
EQH
$14.4B
| $1.21M | ﹤0.01% |
47,609
-937,804
| -95% | -$27.7M |
|
1403
GameStop
GME
$8.33B
| $1.21M | ﹤0.01% |
52,491
-11,375
| -18% | -$227K |
|
|
CFLT
1404
DELISTED
Confluent
CFLT
| $1.2M | ﹤0.01% |
50,019
-1,462
| -3% | -$33.9K |
|
1405
OGE Energy
OGE
$9.71B
| $1.2M | ﹤0.01% |
31,956
-35,801
| -53% | -$1.35M |
|
1406
Cable One
CABO
$206M
| $1.2M | ﹤0.01% |
1,710
-46
| -3% | -$33.5K |
|
1407
Bumble
BMBL
$359M
| $1.2M | ﹤0.01% |
61,223
-382,408
| -86% | -$8.64M |
|
1408
Westamerica Bancorp
WABC
$1.39B
| $1.19M | ﹤0.01% |
26,881
+626
| +2% | +$33.7K |
|
1409
Azenta
AZTA
$1.49B
| $1.19M | ﹤0.01% |
26,632
+16,887
| +173% | +$836K |
|
1410
Ironwood Pharmaceuticals
IRWD
$674M
| $1.18M | ﹤0.01% |
112,376
-485
| -0.4% | -$5.43K |
|
|
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
28,610
+8,204
| +40% | +$351K |
|
1412
SPX Corp
SPXC
$10.6B
| $1.18M | ﹤0.01% |
16,718
-79
| -0.5% | -$5.6K |
|
1413
First Financial Bancorp
FFBC
$3.6B
| $1.18M | ﹤0.01% |
54,099
+576
| +1% | +$13.8K |
|
1414
Myriad Genetics
MYGN
$303M
| $1.18M | ﹤0.01% |
50,655
-2,937
| -5% | -$59.6K |
|
1415
Albany International
AIN
$1.82B
| $1.18M | ﹤0.01% |
13,167
+184
| +1% | +$18.6K |
|
1416
Arcosa
ACA
$7.12B
| $1.18M | ﹤0.01% |
18,635
-99
| -0.5% | -$5.81K |
|
1417
Shutterstock
SSTK
$217M
| $1.17M | ﹤0.01% |
16,127
-9,094
| -36% | -$636K |
|
|
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
111,282
+5,703
| +5% | +$71.9K |
|
1419
Rogers Corp
ROG
$2.46B
| $1.17M | ﹤0.01% |
7,133
| – | – |
|
1420
Otter Tail
OTTR
$3.9B
| $1.17M | ﹤0.01% |
16,123
-176
| -1% | -$11.7K |
|
|
BECN
1421
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
19,799
-97
| -0.5% | -$5.68K |
|
|
GDEN
1422
DELISTED
Golden Entertainment
GDEN
| $1.16M | ﹤0.01% |
26,759
| – | – |
|
1423
Community Bank
CBU
$3.46B
| $1.16M | ﹤0.01% |
22,178
-6
| -0% | -$351 |
|
1424
Brink's
BCO
$4.72B
| $1.16M | ﹤0.01% |
17,357
-90
| -0.5% | -$5.71K |
|
1425
Scansource
SCSC
$1.06B
| $1.16M | ﹤0.01% |
38,036
+2,671
| +8% | +$83K |
|
Similar funds
VOYA Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, VOYA Investment Management held 2,978 positions worth $93.5B, up 8.1% from $86.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $12.6B in Q1 2023, closing 93 positions and reducing 1,323 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in WisdomTree Voya Yield Enhanced USD Universal Bond Fund worth $1.08B.
- VOYA Investment Management's largest Q1 2023 buy was WisdomTree Voya Yield Enhanced USD Universal Bond Fund: 21,819,996 shares worth $1.08B.
- VOYA Investment Management added most to NVIDIA in Q1 2023, an estimated $538M increase.
- VOYA Investment Management's biggest Q1 2023 reduction was Broadcom, cutting an estimated $986M.
- VOYA Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $253M.
- VOYA Investment Management's ten largest holdings make up 21% of its $93.5B portfolio in Q1 2023.
- VOYA Investment Management opened 52 new positions and closed 93 in Q1 2023.
- VOYA Investment Management's portfolio value rose 8.1% quarter-over-quarter to $93.5B.
Based on VOYA Investment Management's 13F filing for Q1 2023, filed 15 May 2023.